Jane Street’s Viking Holdings VIK Stock Holding History

Jane Street’s Portfolio VIK Stock Details VIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.7M	Buy	140,900 +107,800	+326%	+$9.33M	﹤0.01%	2432
2026 Q1	$2.43M	Sell	33,100 -28,400	-46%	-$2.08M	﹤0.01%	4717
2025 Q4	$4.39M	Sell	61,500 -11,800	-16%	-$753K	﹤0.01%	3435
2025 Q3	$4.56M	Buy	73,300 +29,700	+68%	+$1.77M	﹤0.01%	3558
2025 Q2	$2.32M	Buy	+43,600	New	+$1.92M	﹤0.01%	4185
2025 Q1	–	Sell	-593,900	Closed	-$26.2M	–	10883
2024 Q4	$26.2M	Buy	593,900 +80,500	+16%	+$3.42M	0.01%	1084
2024 Q3	$17.9M	Buy	+513,400	New	+$17.6M	﹤0.01%	1326

Other funds holding VIK

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street's VIK Position: Q2 2026 in Review

Jane Street increased its Viking Holdings (VIK) stake by 46% in Q2 2026, buying an estimated $478K and bringing the position to 17,399 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #5349.

Jane Street first reported a position in VIK in Q2 2024 and has held it in 8 quarters since. The position peaked at $18.4M in Q4 2025. 613 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

Jane Street held 17,399 shares of Viking Holdings worth $1.82M as of Q2 2026.
Jane Street bought 5,521 Viking Holdings shares in Q2 2026, an estimated $478K.
Viking Holdings made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #5349 holding.
Jane Street first reported a position in Viking Holdings in Q2 2024 and has held it in 8 quarters since.
Jane Street's Viking Holdings position peaked at $18.4M in Q4 2025.
613 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.